THROUGHLINE GAMES ApS — Credit Rating and Financial Key Figures
CVR number: 36541091
Vesterbrogade 20, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 799.34 | 450.28 | 696.96 | 567.64 | 70.19 |
Employee benefit expenses | -1 114.77 | - 231.15 | |||
EBIT | - 315.43 | 219.13 | 696.96 | 567.64 | 70.19 |
Other financial income | 23.64 | ||||
Other financial expenses | -5.73 | -2.92 | -8.31 | -17.46 | -45.39 |
Net income from associates (fin.) | 351.27 | - 336.28 | |||
Pre-tax profit | - 321.16 | 567.47 | 352.38 | 573.83 | 24.80 |
Net earnings | - 321.16 | 567.47 | 352.38 | 573.83 | 24.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 336.28 | ||||
Investments total | 336.28 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 14.99 | 464.99 | 796.63 | 796.63 | |
Prepayments and accrued income | 33.02 | ||||
Current other receivables | 5.17 | 8.91 | |||
Short term receivables total | 48.01 | 464.99 | 801.80 | 805.55 | |
Cash and bank deposits | 125.78 | 44.23 | 3.19 | 49.08 | 6.62 |
Cash and cash equivalents | 125.78 | 44.23 | 3.19 | 49.08 | 6.62 |
Balance sheet total (assets) | 125.78 | 428.52 | 468.18 | 850.88 | 812.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 |
Other reserves | 351.27 | ||||
Retained earnings | - 566.75 | -1 239.18 | - 320.44 | 31.94 | 605.77 |
Profit of the financial year | - 321.16 | 567.47 | 352.38 | 573.83 | 24.80 |
Shareholders equity total | - 807.26 | - 239.79 | 112.59 | 686.41 | 711.22 |
Non-current liabilities total | |||||
Current trade creditors | 165.95 | 25.51 | 17.81 | 25.88 | 25.88 |
Current owed to group member | 14.16 | 14.16 | 14.16 | 15.66 | 15.66 |
Other non-interest bearing current liabilities | 752.94 | 628.65 | 323.62 | 122.94 | 59.41 |
Current liabilities total | 933.04 | 668.31 | 355.59 | 164.47 | 100.95 |
Balance sheet total (liabilities) | 125.78 | 428.52 | 468.18 | 850.88 | 812.16 |
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